Company data from Slovak public registers
Company financial profile・Company ID 36835315・Orechová 1988/15, 06601 Humenné・Founded 2007
Turnover 2014
0 €
Profit 2014
−980 €
Assets
127 K €
Equity
67 K €
Debt ratio
47.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
Return on assets
ROE
-1.5 %
Return on equity
Current ratio
2.11
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
67 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
52.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −980 € |
| Income tax | 980 € |
| Item | 2014 |
|---|---|
| Total assets | 127 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 127 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 127 K € |
| Financial accounts | 4 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 127 K € |
| Equity | 67 K € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −9,634 € |
| Profit/loss for the accounting period after tax | −980 € |
| Liabilities | 60 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 60 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
125 registered activities
Address Orechová 1988/15, 06601 Humenné, Slovenská republika
Address Gaštanová 1906/96, 06601 Humenné, Slovenská republika
Address Jasenov 13, 06601 Jasenov, Slovenská republika
Address Orechová 1988/15, 06601 Humenné, Slovenská republika
Address Gaštanová 1906/96, 06601 Humenné, Slovenská republika
Address Jasenov 13, 06601 Jasenov, Slovenská republika
Address Jasenov 13, 06601 Jasenov, Slovenská republika
Registered in Business Register
2 entries from the business register
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